AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$15.4B
$543K 0.03%
10,770
-71
CGNT icon
177
Cognyte Software
CGNT
$650M
$540K 0.03%
64,314
GWRE icon
178
Guidewire Software
GWRE
$13.6B
$539K 0.03%
2,347
-85
C icon
179
Citigroup
C
$198B
$536K 0.03%
5,285
+754
BSX icon
180
Boston Scientific
BSX
$137B
$533K 0.03%
5,463
+480
DJCO icon
181
Daily Journal
DJCO
$916M
$533K 0.03%
1,145
HON icon
182
Honeywell
HON
$141B
$518K 0.03%
2,460
-88
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$501K 0.03%
3,556
RVTY icon
184
Revvity
RVTY
$13.2B
$500K 0.03%
5,702
-136
ADP icon
185
Automatic Data Processing
ADP
$104B
$499K 0.03%
1,700
-77
USB icon
186
US Bancorp
USB
$86.3B
$498K 0.03%
10,298
+151
CAT icon
187
Caterpillar
CAT
$293B
$493K 0.03%
1,034
+25
KMI icon
188
Kinder Morgan
KMI
$65.8B
$493K 0.03%
17,417
+89
VLO icon
189
Valero Energy
VLO
$57.1B
$485K 0.03%
2,851
-9
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$484K 0.03%
6,777
VEEV icon
191
Veeva Systems
VEEV
$36.5B
$480K 0.03%
1,612
-2
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$76.4B
$477K 0.03%
17,463
-210
RBC icon
193
RBC Bearings
RBC
$15.9B
$474K 0.03%
1,214
+1
MEDP icon
194
Medpace
MEDP
$16.6B
$473K 0.03%
919
+11
SPEM icon
195
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$463K 0.03%
9,900
-9,500
ETN icon
196
Eaton
ETN
$129B
$461K 0.03%
1,231
+25
ULTA icon
197
Ulta Beauty
ULTA
$30.4B
$443K 0.03%
811
+6
ZTS icon
198
Zoetis
ZTS
$54.7B
$442K 0.03%
3,018
-695
DUHP icon
199
Dimensional US High Profitability ETF
DUHP
$10.6B
$434K 0.03%
11,478
HCA icon
200
HCA Healthcare
HCA
$107B
$432K 0.03%
1,014
+24
6 7
8
9 10